BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.58%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$266M
AUM Growth
+$266M
(-11%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
Tesla
TSLA
|
$473K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
Prudential Financial
PRU
|
$287K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.87M |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$5.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.24M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $434K | 0.16% |
4,176
+1,042
| +33% | +$108K |
|
77
W.W. Grainger
GWW
$48.5B
| $426K | 0.16% |
1,193
+2
| +0.2% | +$714 |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $422K | 0.16% |
4,694
-47
| -1% | -$4.23K |
|
79
Costco
COST
$418B
| $418K | 0.16% |
1,177
-23
| -2% | -$8.17K |
|
80
UnitedHealth
UNH
$281B
| $416K | 0.16% |
1,335
+75
| +6% | +$23.4K |
|
81
Citigroup
C
$178B
| $409K | 0.15% |
9,485
-325
| -3% | -$14K |
|
82
Qualcomm
QCOM
$173B
| $405K | 0.15% |
3,438
-208
| -6% | -$24.5K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $400K | 0.15% |
7,141
-3,650
| -34% | -$204K |
|
84
Nike
NKE
$114B
| $399K | 0.15% |
3,178
-400
| -11% | -$50.2K |
|
85
Verisk Analytics
VRSK
$37.5B
| $392K | 0.15% |
2,117
+723
| +52% | +$134K |
|
86
Union Pacific
UNP
$133B
| $375K | 0.14% |
1,903
-20
| -1% | -$3.94K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.14% |
6,203
-2,165
| -26% | -$131K |
|
88
AstraZeneca
AZN
$248B
| $370K | 0.14% |
6,744
+576
| +9% | +$31.6K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $366K | 0.14% |
4,534
-5
| -0.1% | -$404 |
|
90
Comcast
CMCSA
$125B
| $365K | 0.14% |
7,884
+342
| +5% | +$15.8K |
|
91
Ecolab
ECL
$78.6B
| $361K | 0.14% |
1,805
+241
| +15% | +$48.2K |
|
92
Starbucks
SBUX
$100B
| $349K | 0.13% |
4,057
+7
| +0.2% | +$602 |
|
93
Verizon
VZ
$186B
| $345K | 0.13% |
5,797
+181
| +3% | +$10.8K |
|
94
Exxon Mobil
XOM
$487B
| $336K | 0.13% |
9,792
-693
| -7% | -$23.8K |
|
95
Bank of America
BAC
$376B
| $332K | 0.12% |
13,799
+1,027
| +8% | +$24.7K |
|
96
Cisco
CSCO
$274B
| $332K | 0.12% |
8,420
-276
| -3% | -$10.9K |
|
97
PNC Financial Services
PNC
$81.7B
| $330K | 0.12% |
3,007
+78
| +3% | +$8.56K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $323K | 0.12% |
4,603
+366
| +9% | +$25.7K |
|
99
Walmart
WMT
$774B
| $309K | 0.12% |
2,206
-1
| -0% | -$140 |
|
100
Philip Morris
PM
$260B
| $304K | 0.11% |
4,050
+105
| +3% | +$7.88K |
|